Aman Agrindo (GULA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.9%

Aman Agrindo (GULA) has a Working Capital to Net Assets ratio of 17.9% as of December 2025. Working capital of Rp25.67 Billion (current assets of Rp99.12 Billion minus current liabilities of Rp73.45 Billion) is measured against net assets of Rp143.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aman Agrindo balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

17.9%
Working Capital / Net Assets

Working Capital

Rp25.67 Billion
IDR

Current Assets

Rp99.12 Billion
IDR

Current Liabilities

Rp73.45 Billion
IDR

Aman Agrindo Working Capital to Net Assets (2019–2025)

This chart shows how Aman Agrindo's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 17.9%, reflecting working capital of Rp25.67 Billion against net assets of Rp143.35 Billion IDR. Check Aman Agrindo (GULA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aman Agrindo (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aman Agrindo from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Aman Agrindo.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.9% Rp25.67 Billion Rp143.35 Billion Rp99.12 Billion Rp73.45 Billion ▼ -10.1 pp
2024 28.0% Rp42.02 Billion Rp150.13 Billion Rp112.56 Billion Rp70.53 Billion ▼ -4.8 pp
2023 32.8% Rp48.70 Billion Rp148.66 Billion Rp117.47 Billion Rp68.76 Billion ▼ -14.0 pp
2022 46.8% Rp68.08 Billion Rp145.49 Billion Rp114.98 Billion Rp46.90 Billion ▲ +31.5 pp
2021 15.3% Rp14.32 Billion Rp93.59 Billion Rp55.25 Billion Rp40.93 Billion ▲ +8.4 pp
2020 6.9% Rp5.96 Billion Rp86.48 Billion Rp34.05 Billion Rp28.09 Billion ▲ +308.1 pp
2019 -301.2% Rp-58.96 Billion Rp19.58 Billion Rp1.70 Billion Rp60.66 Billion
pp = percentage points